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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$22.2M |
| 3 |
Americold
COLD
|
+$9.31M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$9.11M |
| 5 |
Global Payments
GPN
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21M |
| 4 |
Bank of America
BAC
|
+$18.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1551
DELISTED
Lannett Company, Inc.
LCI
| $150K | ﹤0.01% |
3,345
-3,675
| -52% | -$125K |
|
1552
Caleres
CAL
$486M
| $149K | ﹤0.01% |
6,378
+1,162
| +22% | +$21.9K |
|
1553
Capital City Bank Group
CCBG
$881M
| $149K | ﹤0.01% |
5,420
| – | – |
|
1554
Worthington Enterprises
WOR
$2.79B
| $149K | ﹤0.01% |
6,702
-27,506
| -80% | -$637K |
|
1555
Compass Minerals
CMP
$1.13B
| $147K | ﹤0.01% |
2,600
| – | – |
|
|
AD
1556
Array Digital Infrastructure
AD
$3.03B
| $147K | ﹤0.01% |
3,901
-2,003
| -34% | -$80.8K |
|
1557
Ormat Technologies
ORA
$6.87B
| $146K | ﹤0.01% |
1,969
+586
| +42% | +$40.4K |
|
1558
UFP Technologies
UFPT
$2.51B
| $146K | ﹤0.01% |
+3,790
| New | +$156K |
|
|
SEMG
1559
DELISTED
SEMGROUP CORPORATION
SEMG
| $146K | ﹤0.01% |
8,922
+1,953
| +28% | +$22.8K |
|
|
EFOR
1560
Everforth Inc
EFOR
$1.33B
| $145K | ﹤0.01% |
2,314
-3,834
| -62% | -$237K |
|
1561
Comtech Telecommunications
CMTL
$51.5M
| $145K | ﹤0.01% |
4,449
-220
| -5% | -$6.27K |
|
1562
Werner Enterprises
WERN
$2.2B
| $145K | ﹤0.01% |
4,117
| – | – |
|
1563
Antero Resources
AR
$11.4B
| $144K | ﹤0.01% |
47,541
-23,502
| -33% | -$95.8K |
|
1564
HNI Corp
HNI
$3.54B
| $143K | ﹤0.01% |
4,036
+175
| +5% | +$5.8K |
|
|
FBC
1565
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $143K | ﹤0.01% |
3,830
| – | – |
|
1566
Park-Ohio Holdings
PKOH
$693M
| $142K | ﹤0.01% |
4,750
| – | – |
|
|
UCB
1567
United Community Banks
UCB
$4.27B
| $142K | ﹤0.01% |
4,996
| – | – |
|
|
AFMD
1568
DELISTED
Affimed
AFMD
| $141K | ﹤0.01% |
4,805
| – | – |
|
1569
AAR Corp
AIR
$5.74B
| $141K | ﹤0.01% |
3,414
-139
| -4% | -$5.84K |
|
|
SEM
1570
DELISTED
Select Medical
SEM
| $141K | ﹤0.01% |
15,813
-524
| -3% | -$4.58K |
|
|
CVA
1571
DELISTED
Covanta Holding Corporation
CVA
| $139K | ﹤0.01% |
8,031
-389
| -5% | -$6.71K |
|
|
BID
1572
DELISTED
Sotheby's
BID
| $139K | ﹤0.01% |
2,435
-20,597
| -89% | -$1.19M |
|
1573
Dycom Industries
DY
$12B
| $138K | ﹤0.01% |
2,698
+407
| +18% | +$20.5K |
|
1574
KLX Energy Services
KLXE
$46M
| $137K | ﹤0.01% |
3,167
| – | – |
|
1575
Foster
FSTR
$414M
| $136K | ﹤0.01% |
6,279
| – | – |
|
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Ohio Public Employees Retirement System (OPERS)'s Q3 2019 Portfolio in Review
As of Q3 2019, Ohio Public Employees Retirement System (OPERS) held 2,026 positions worth $18.8B, up 0.82% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q3 2019 filing shows 83 new, 990 increased, 666 reduced and 70 closed positions. Its largest new stake was Sun Life Financial: 172,224 shares worth $7.72M. The largest sale was Altaba Inc, an estimated $44.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q3 2019 buy was Sun Life Financial: 172,224 shares worth $7.72M.
- Ohio Public Employees Retirement System (OPERS) added most to Fidelity National Information Services in Q3 2019, an estimated $39.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2019 reduction was Bank of America, cutting an estimated $18.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited Altaba Inc in Q3 2019, selling an estimated $44.9M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 18% of its $18.8B portfolio in Q3 2019.
- Ohio Public Employees Retirement System (OPERS) opened 83 new positions and closed 70 in Q3 2019.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 0.82% quarter-over-quarter to $18.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.